Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
901
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $29.6M | 0.01% |
1,904,671
+43,708
| +2% | +$627K |
|
902
Cracker Barrel
CBRL
$1.25B
| $29.6M | 0.01% |
297,229
+8,954
| +3% | +$877K |
|
903
Liberty Global Class A
LBTYA
$3.49B
| $29.2M | 0.01% |
800,014
+725,310
| +971% | +$25.4M |
|
904
Independent Bank Corp
IBCP
$832M
| $29.1M | 0.01% |
2,262,194
+13,919
| +0.6% | +$180K |
|
|
AKS
905
DELISTED
AK Steel Holding Corp
AKS
| $29M | 0.01% |
3,646,568
-125,695
| -3% | -$867K |
|
|
CGRN
906
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $28.9M | 0.01% |
95,730
+58,402
| +156% | +$20M |
|
907
Vera Bradley
VRA
$97.5M
| $28.8M | 0.01% |
1,316,244
+397,490
| +43% | +$10.5M |
|
|
NTUS
908
DELISTED
Natus Medical Inc
NTUS
| $28.6M | 0.01% |
1,138,708
+41,063
| +4% | +$1.02M |
|
|
AMCC
909
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $28.5M | 0.01% |
2,633,850
+254,150
| +11% | +$2.49M |
|
|
SAPE
910
DELISTED
SAPIENT CORP
SAPE
| $28.2M | 0.01% |
1,735,950
-118,537
| -6% | -$1.95M |
|
|
NFX
911
DELISTED
Newfield Exploration
NFX
| $28.2M | 0.01% |
637,936
-391,074
| -38% | -$14M |
|
912
Prestige Consumer Healthcare
PBH
$2.55B
| $28.2M | 0.01% |
831,336
+350,886
| +73% | +$11.2M |
|
|
ENT
913
DELISTED
Global Eagle Entertainment Inc.
ENT
| $28.2M | 0.01% |
90,816
-11,114
| -11% | -$3.29M |
|
914
Ultragenyx Pharmaceutical
RARE
$2.57B
| $28M | 0.01% |
624,579
-7,840
| -1% | -$323K |
|
|
SPDC
915
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $28M | 0.01% |
7,487,378
+107,840
| +1% | +$369K |
|
916
Crane NXT
CXT
$2.95B
| $28M | 0.01% |
1,083,944
-106,007
| -9% | -$2.68M |
|
917
Rayonier
RYN
$6.49B
| $27.9M | 0.01% |
866,557
-1,518,430
| -64% | -$47.6M |
|
918
Astronics
ATRO
$3.74B
| $27.8M | 0.01% |
1,078,351
+79,307
| +8% | +$2.06M |
|
919
POSCO
PKX
$17.7B
| $27.7M | 0.01% |
372,623
-232,244
| -38% | -$16.9M |
|
|
MKTO
920
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $27.6M | 0.01% |
950,473
+384,818
| +68% | +$10.5M |
|
921
Gartner
IT
$12B
| $27.6M | 0.01% |
390,695
-847,605
| -68% | -$59.1M |
|
|
NWHM
922
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $27.6M | 0.01% |
1,949,789
+23,903
| +1% | +$317K |
|
923
Knowles
KN
$3.31B
| $27.1M | 0.01% |
881,569
-565,303
| -39% | -$17.1M |
|
|
MVNR
924
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $27.1M | 0.01% |
1,787,625
+203,970
| +13% | +$2.97M |
|
|
IPHI
925
DELISTED
INPHI CORPORATION
IPHI
| $27M | 0.01% |
1,838,336
-394,102
| -18% | -$5.93M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.